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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Madaj |
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| Opening Balance | 2,04,12,851.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,30,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,48,021.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,25,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,09,700.00 | 0.00 |
| October, 2023 | 19,02,418.00 | 0.00 | 0.00 | 6,52,992.00 | 0.00 |
| November, 2023 | 1,39,105.00 | 0.00 | 0.00 | 68,014.00 | 0.00 |
| December, 2023 | 6,34,150.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,96,007.00 | 0.00 | 0.00 | 16,91,500.00 | 0.00 |
| Total | 49,01,815.00 | 0.00 | 0.00 | 52,10,927.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |